U-Chart Analysis:GMO AD Partners Inc.:4784

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index GMO AD Partners Inc. Go to web site 4784 Services 東証スタンダード December 1, 2000 2000.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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GMO AD Partners Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

GMO AD Partners Inc. Balance Sheet 2022年12月期 GMO AD Partners Inc. Balance Sheet 2021年12月期 GMO AD Partners Inc. Balance Sheet 2020年12月期 GMO AD Partners Inc. Balance Sheet 2019年12月期 GMO AD Partners Inc. Balance Sheet 2018年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 5,343 4,715 5,011 4,051 4,241
Other Current AssetsHelp 5,160 4,919 3,761 4,810 4,291
Tangible Fixed AssetsHelp 302 326 363 414 220
Intangible Fixed AssetHelp 310 346 273 274 238
Investments and OthersHelp 1,308 1,291 2,447 1,698 2,001
Total AssetsHelp 12,423 11,631 11,898 11,281 11,094
Total Current LiabilitiesHelp 7,024 6,462 6,545 6,309 6,214
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 5,399 5,169 5,353 4,972 4,880
Total LiabilitiesHelp 12,423 11,631 11,898 11,281 11,094

GMO AD Partners Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

GMO AD Partners Inc. Profit and Loss Account 2022年12月期 GMO AD Partners Inc. Profit and Loss Account 2021年12月期 GMO AD Partners Inc. Profit and Loss Account 2020年12月期 GMO AD Partners Inc. Profit and Loss Account 2019年12月期 GMO AD Partners Inc. Profit and Loss Account 2018年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 16,629 34,525 34,520 34,538 34,005
Total Sales 16,629 34,525 34,520 34,538 34,005
Cost of SalesHelp 9,430 28,369 28,586 28,442 27,216
Other Costs and RevenueHelp 6,803 5,828 5,672 5,856 6,554
Total CostsHelp 16,233 34,196 34,259 34,298 33,769
Net RevenueHelp 7,199 6,156 5,933 6,096 6,789
Earnings Before TaxHelp 713 566 393 437 652
Net IncomeHelp 396 328 261 241 236
Net Income 396 328 261 241 236

GMO AD Partners Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

GMO AD Partners Inc. Cash Flow Statement 2022年12月期 GMO AD Partners Inc. Cash Flow Statement 2021年12月期 GMO AD Partners Inc. Cash Flow Statement 2020年12月期 GMO AD Partners Inc. Cash Flow Statement 2019年12月期 GMO AD Partners Inc. Cash Flow Statement 2018年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 881 196 1,233 481 1,312
Investing Cash Flow(ICF)Help -197 -206 53 -665 -364
Financing Cash FlowHelp -56 -286 -327 -207 -223
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 1 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 628 -296 960 -390 725

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